112723  |  INF846K01602  |  2 star

NAV

$ 10.09

1-Day Total Return

-0.11
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

5.76%

Load

None

Total Assets

75.5 bil

Expenses

0.96%

Fee Level

--

Turnover

510%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38210,02610,554 12,013 13,653  
Fund3.820.265.54 6.30 6.43  
+/- Category-0.58-0.11-0.94 -0.81 -0.65  
% Rank in Cat738476 72 77  
# of Funds in Cat759804751 639 284 164 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.3.3307/24/202024.20Mil2513.18 Mil
 
08.15% RJ SDL Spl 20212.7906/23/202120.29Mil2107.70 Mil
 
Housing Development Finance Corporation Limited2.7406/18/202020.00Mil2069.10 Mil
 
National Bank For Agriculture And Rural Development2.1905/09/201916.50Mil1653.34 Mil
 
8.75% Kerala SDL 20222.1202/22/202215.00Mil1600.31 Mil
 % Assets in Top 5 Holdings13.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Aug 201710.070.00000.00000.05100.05100.0000
25 Jul 201710.080.00000.00000.04070.04070.0000
27 Jun 201710.070.00000.00000.04800.04800.0000
25 May 201710.040.00000.00000.03750.03750.0000
25 Apr 201710.030.00000.00000.03870.03870.0000
Currency: INR

Asset Allocation

Cash 15.38%
Stock 0.00%
Bond 84.62%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (645) Avg  
Return vs.Category* (645) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.30 Yrs
Avg Credit QualityAAA
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